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Financial results - VILA SIBIU HORECA SRL

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Financial Summary - Vila Sibiu Horeca Srl
Unique identification code: 37184239
Registration number: J32/303/2017
Nace: 5520
Sales - Ron
55.642
Net Profit - Ron
27.612
Employees
2
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Company Vila Sibiu Horeca Srl with Fiscal Code 37184239 recorded a turnover of 2024 of 55.642, with a net profit of 27.612 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Sibiu Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.275 45.976 49.793 25.581 37.218 39.565 49.669 55.642
Total Income - EUR - - 37.275 60.238 49.873 25.739 46.450 41.916 49.669 55.642
Total Expenses - EUR - - 5.311 47.118 24.808 13.403 24.959 21.243 21.628 26.561
Gross Profit/Loss - EUR - - 31.964 13.120 25.066 12.336 21.491 20.673 28.042 29.081
Net Profit/Loss - EUR - - 31.233 12.520 24.043 11.706 21.004 20.363 27.605 27.612
Employees - - 0 2 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.7%, from 49.669 euro in the year 2023, to 55.642 euro in 2024. The Net Profit increased by 162 euro, from 27.605 euro in 2023, to 27.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vila Sibiu Horeca Srl - CUI 37184239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 505 355 202 18.294
Current Assets - - 31.724 86.760 71.571 99.809 49.645 50.863 60.482 78.057
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 30.702 81.222 70.659 78.906 47.221 49.632 51.289 77.229
Cash - - 1.022 5.537 912 20.903 2.424 1.231 9.193 828
Shareholders Funds - - 31.276 43.223 34.265 45.321 11.144 20.412 32.074 59.506
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 448 43.537 37.306 47.160 39.007 30.806 28.611 36.844
Income in Advance - - 0 0 0 7.327 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.229 euro and cash availability of 828 euro.
The company's Equity was valued at 59.506 euro, while total Liabilities amounted to 36.844 euro. Equity increased by 27.612 euro, from 32.074 euro in 2023, to 59.506 in 2024.
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